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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 345.00 | 6 610.00 | 6 735.00 | 13 345.00 |
AN Land | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 1 795 676.00 | 243 167.00 | 1 552 509.00 | 1 795 676.00 |
AT Other tangible assets | 197 058.00 | 70 511.00 | 126 546.00 | 197 058.00 |
AV Fixed assets in progress | 60 060.00 | | 60 060.00 | 60 060.00 |
BH Other financial assets | 31 925.00 | | 31 925.00 | 31 925.00 |
BJ TOTAL (I) | 2 257 040.00 | 320 289.00 | 1 936 751.00 | 2 257 040.00 |
BL Raw materials, supplies | 4 916 939.00 | | 4 916 939.00 | 4 916 939.00 |
BX Customers and related accounts | 3 394 688.00 | | 3 394 688.00 | 3 394 688.00 |
BZ Other receivables | 1 245 784.00 | | 1 245 784.00 | 1 245 784.00 |
CF Cash and cash equivalents | 1 396 956.00 | | 1 396 956.00 | 1 396 956.00 |
CH Prepaid expenses | 668 251.00 | | 668 251.00 | 668 251.00 |
CJ TOTAL (II) | 11 622 620.00 | | 11 622 620.00 | 11 622 620.00 |
CO Grand total (0 to V) | 13 879 661.00 | 320 289.00 | 13 559 372.00 | 13 879 661.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 2 318 786.00 | 2 118 435.00 | | 2 318 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 488.00 | 200 350.00 | | 292 488.00 |
DL TOTAL (I) | 2 621 374.00 | 2 328 886.00 | | 2 621 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682 016.00 | 2 400 000.00 | | 5 682 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 727.00 | 333 165.00 | | 199 727.00 |
DX Trade payables and related accounts | 2 049 268.00 | 582 637.00 | | 2 049 268.00 |
DY Tax and social security liabilities | 780 705.00 | 161 626.00 | | 780 705.00 |
DZ Fixed asset liabilities and related accounts | 23 783.00 | 7 513.00 | | 23 783.00 |
EA Other liabilities | 392 738.00 | 384 922.00 | | 392 738.00 |
EB Prepaid income (2) | 1 809 757.00 | 229 532.00 | | 1 809 757.00 |
EC TOTAL (IV) | 10 937 997.00 | 4 099 397.00 | | 10 937 997.00 |
EE Grand total (I to V) | 13 559 372.00 | 6 428 284.00 | | 13 559 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 710.00 | 163 578.00 | | 156 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 3 086.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 186.00 | 160 492.00 | | 153 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 727.00 | 199 727.00 | | 199 727.00 |
8B Suppliers and Related Accounts | 2 049 268.00 | 2 049 268.00 | | 2 049 268.00 |
8D Social Security and Other Social Organizations | 780 705.00 | 780 705.00 | | 780 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 738.00 | 392 738.00 | | 392 738.00 |
8L Deferred income | 1 809 757.00 | 1 809 757.00 | | 1 809 757.00 |
UT Other financial assets | 31 925.00 | | 31 925.00 | 31 925.00 |
VG Loans with a maturity of up to one year at origin | 5 682 016.00 | 3 586 935.00 | 787 815.00 | 5 682 016.00 |
VS Prepaid expenses | 5 308 724.00 | 5 308 724.00 | | 5 308 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 649.00 | 5 308 724.00 | 31 925.00 | 5 340 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 937 997.00 | 8 842 916.00 | 787 815.00 | 10 937 997.00 |
